单位(元)国泰瑞丰纯债债券(014230)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
665,729 |
10,816,988 |
489,949 |
784,629 |
结算备付金 |
7,637,321 |
193,088 |
2,563,630 |
3,228,970 |
存出保证金 |
56,619 |
13,374 |
- |
331,611 |
交易性金融资产 |
3,852,848,424 |
3,096,651,467 |
3,531,557,738 |
3,426,457,813 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,852,848,424 |
3,096,651,467 |
3,531,557,738 |
3,426,457,813 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,861,208,093 |
3,107,674,917 |
3,534,611,316 |
3,430,803,023 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
831,402,255 |
62,006,708 |
526,334,006 |
416,377,057 |
应付证券清算款 |
- |
10,031,267 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
769,459 |
747,494 |
764,191 |
743,934 |
应付托管费 |
256,486 |
249,165 |
254,730 |
247,978 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,231 |
57,464 |
35,346 |
57,777 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,202 |
119,340 |
183,606 |
98,998 |
负债合计 |
832,731,633 |
73,211,439 |
527,571,880 |
417,525,744 |
所有者权益 |
实收基金 |
2,996,242,899 |
2,996,242,940 |
2,996,243,999 |
2,996,244,050 |
未分配利润 |
32,233,561 |
38,220,538 |
10,795,437 |
17,033,229 |
所有者权益合计 |
3,028,476,460 |
3,034,463,478 |
3,007,039,437 |
3,013,277,279 |
负债和所有者权益总计 |
3,861,208,093 |
3,107,674,917 |
3,534,611,316 |
3,430,803,023 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。